25 XP   0   0   10

Central Petroleum Ltd
Buy, Hold or Sell?

Let's analyse Central Petroleum Ltd together

PenkeI guess you are interested in Central Petroleum Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Central Petroleum Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Central Petroleum Ltd

I send you an email if I find something interesting about Central Petroleum Ltd.

Quick analysis of Central Petroleum Ltd (30 sec.)










What can you expect buying and holding a share of Central Petroleum Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-64.1%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.051 - A$0.064
How sure are you?
50%

1. Valuation of Central Petroleum Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.33 - A$0.07

Total Value Per Share

A$-0.30 - A$0.10

2. Growth of Central Petroleum Ltd (5 min.)




Is Central Petroleum Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.5m$17.1m-$4.6m-36.8%

How much money is Central Petroleum Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m$13.7m-$18.9m-367.8%
Net Profit Margin-20.3%50.6%--

How much money comes from the company's main activities?

3. Financial Health of Central Petroleum Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#248 / 360

Most Revenue
#166 / 360

Most Profit
#307 / 360

Most Efficient
#268 / 360

What can you expect buying and holding a share of Central Petroleum Ltd? (5 min.)

Welcome investor! Central Petroleum Ltd's management wants to use your money to grow the business. In return you get a share of Central Petroleum Ltd.

What can you expect buying and holding a share of Central Petroleum Ltd?

First you should know what it really means to hold a share of Central Petroleum Ltd. And how you can make/lose money.

Speculation

The Price per Share of Central Petroleum Ltd is A$0.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Central Petroleum Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Central Petroleum Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Central Petroleum Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-11.6%-0.01-11.6%0.0231.0%0.001.3%-0.01-13.7%
Usd Book Value Change Per Share-0.01-10.4%-0.01-10.4%0.0233.3%0.003.6%0.00-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-10.4%-0.01-10.4%0.0233.3%0.003.6%0.00-0.8%
Usd Price Per Share0.03-0.03-0.07-0.06-0.09-
Price to Earnings Ratio-4.93--4.93-3.82-70.00-30.94-
Price-to-Total Gains Ratio-5.51--5.51-3.57-7.97-4.04-
Price to Book Ratio2.02-2.02-3.07-9.76-6.16-
Price-to-Total Gains Ratio-5.51--5.51-3.57-7.97-4.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.038832
Number of shares25751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (25751 shares)-160.3755.50
Gains per Year (25751 shares)-641.46222.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-641-6510222212
20-1283-12920444434
30-1924-19330666656
40-2566-25740888878
50-3207-3215011101100
60-3849-3856013321322
70-4490-4497015541544
80-5132-5138017761766
90-5773-5779019981988
100-6415-6420022202210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%3.015.03.014.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.09.00.057.1%

Fundamentals of Central Petroleum Ltd

About Central Petroleum Ltd

Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons in Australia. It holds interests in various oil and gas properties comprising 173,122 square kilometers of exploration area located in the Amadeus, Southern Georgina, Wiso, and Surat Basins. The company was incorporated in 1998 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-30 11:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Central Petroleum Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Central Petroleum Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Central Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -20.3% means that $-0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Central Petroleum Ltd:

  • The MRQ is -20.3%. The company is making a huge loss. -2
  • The TTM is -20.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-20.3%0.0%
TTM-20.3%YOY50.6%-70.9%
TTM-20.3%5Y0.0%-20.3%
5Y0.0%10Y-79.4%+79.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.3%13.7%-34.0%
TTM-20.3%13.3%-33.6%
YOY50.6%18.9%+31.7%
5Y0.0%-15.4%+15.4%
10Y-79.4%-36.4%-43.0%
1.1.2. Return on Assets

Shows how efficient Central Petroleum Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Central Petroleum Ltd to the Oil & Gas E&P industry mean.
  • -8.1% Return on Assets means that Central Petroleum Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Central Petroleum Ltd:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY17.4%-25.5%
TTM-8.1%5Y-0.2%-7.9%
5Y-0.2%10Y-8.6%+8.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%1.0%-9.1%
TTM-8.1%1.0%-9.1%
YOY17.4%2.1%+15.3%
5Y-0.2%-1.5%+1.3%
10Y-8.6%-3.3%-5.3%
1.1.3. Return on Equity

Shows how efficient Central Petroleum Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Central Petroleum Ltd to the Oil & Gas E&P industry mean.
  • -41.1% Return on Equity means Central Petroleum Ltd generated $-0.41 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Central Petroleum Ltd:

  • The MRQ is -41.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -41.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.1%TTM-41.1%0.0%
TTM-41.1%YOY80.4%-121.4%
TTM-41.1%5Y77.6%-118.7%
5Y77.6%10Y-8.4%+86.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.1%2.4%-43.5%
TTM-41.1%2.3%-43.4%
YOY80.4%4.4%+76.0%
5Y77.6%-3.5%+81.1%
10Y-8.4%-6.7%-1.7%

1.2. Operating Efficiency of Central Petroleum Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Petroleum Ltd is operating .

  • Measures how much profit Central Petroleum Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Central Petroleum Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -16.4% means the company generated $-0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Central Petroleum Ltd:

  • The MRQ is -16.4%. The company is operating very inefficient. -2
  • The TTM is -16.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-16.4%0.0%
TTM-16.4%YOY-32.1%+15.6%
TTM-16.4%5Y-9.9%-6.5%
5Y-9.9%10Y-67.4%+57.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%21.6%-38.0%
TTM-16.4%16.4%-32.8%
YOY-32.1%29.8%-61.9%
5Y-9.9%-1.7%-8.2%
10Y-67.4%-16.5%-50.9%
1.2.2. Operating Ratio

Measures how efficient Central Petroleum Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are $1.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Central Petroleum Ltd:

  • The MRQ is 1.158. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.158. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.1580.000
TTM1.158YOY1.321-0.163
TTM1.1585Y1.099+0.059
5Y1.09910Y1.770-0.671
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1581.000+0.158
TTM1.1580.974+0.184
YOY1.3210.819+0.502
5Y1.0991.067+0.032
10Y1.7701.176+0.594

1.3. Liquidity of Central Petroleum Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Central Petroleum Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Petroleum Ltd:

  • The MRQ is 1.419. The company is just able to pay all its short-term debts.
  • The TTM is 1.419. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.4190.000
TTM1.419YOY1.742-0.323
TTM1.4195Y1.287+0.132
5Y1.28710Y1.257+0.030
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.229+0.190
TTM1.4191.174+0.245
YOY1.7421.289+0.453
5Y1.2871.328-0.041
10Y1.2571.704-0.447
1.3.2. Quick Ratio

Measures if Central Petroleum Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Central Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Central Petroleum Ltd:

  • The MRQ is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY1.570-0.751
TTM0.8195Y0.953-0.134
5Y0.95310Y0.972-0.019
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.632+0.187
TTM0.8190.663+0.156
YOY1.5700.798+0.772
5Y0.9530.826+0.127
10Y0.9721.013-0.041

1.4. Solvency of Central Petroleum Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Central Petroleum Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Central Petroleum Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.80 means that Central Petroleum Ltd assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Central Petroleum Ltd:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.783+0.019
TTM0.8025Y0.918-0.115
5Y0.91810Y0.871+0.047
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.416+0.386
TTM0.8020.419+0.383
YOY0.7830.425+0.358
5Y0.9180.464+0.454
10Y0.8710.447+0.424
1.4.2. Debt to Equity Ratio

Measures if Central Petroleum Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Central Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 406.1% means that company has $4.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Central Petroleum Ltd:

  • The MRQ is 4.061. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.061. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.061TTM4.0610.000
TTM4.061YOY3.610+0.452
TTM4.0615Y30.776-26.714
5Y30.77610Y18.731+12.045
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0610.586+3.475
TTM4.0610.596+3.465
YOY3.6100.683+2.927
5Y30.7760.796+29.980
10Y18.7310.759+17.972

2. Market Valuation of Central Petroleum Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Central Petroleum Ltd generates.

  • Above 15 is considered overpriced but always compare Central Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -4.93 means the investor is paying $-4.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Central Petroleum Ltd:

  • The EOD is -5.579. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.928. Based on the earnings, the company is expensive. -2
  • The TTM is -4.928. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.579MRQ-4.928-0.651
MRQ-4.928TTM-4.9280.000
TTM-4.928YOY3.822-8.750
TTM-4.9285Y70.004-74.932
5Y70.00410Y30.936+39.068
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5792.022-7.601
MRQ-4.9281.660-6.588
TTM-4.9282.020-6.948
YOY3.8221.343+2.479
5Y70.004-1.139+71.143
10Y30.936-1.089+32.025
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Central Petroleum Ltd:

  • The EOD is -9.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.984. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.984. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.039MRQ-7.984-1.055
MRQ-7.984TTM-7.9840.000
TTM-7.984YOY-11.394+3.409
TTM-7.9845Y-3.073-4.912
5Y-3.07310Y-14.391+11.318
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0390.096-9.135
MRQ-7.9840.093-8.077
TTM-7.984-0.538-7.446
YOY-11.394-1.021-10.373
5Y-3.073-2.322-0.751
10Y-14.391-4.311-10.080
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Central Petroleum Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.02 means the investor is paying $2.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Central Petroleum Ltd:

  • The EOD is 2.291. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.023. Based on the equity, the company is underpriced. +1
  • The TTM is 2.023. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.291MRQ2.023+0.267
MRQ2.023TTM2.0230.000
TTM2.023YOY3.071-1.048
TTM2.0235Y9.761-7.738
5Y9.76110Y6.160+3.602
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.2911.076+1.215
MRQ2.0231.012+1.011
TTM2.0231.052+0.971
YOY3.0711.353+1.718
5Y9.7611.193+8.568
10Y6.1601.352+4.808
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Central Petroleum Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Central Petroleum Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%0.031-131%0.003-389%-0.001-93%
Book Value Per Share--0.0260.0260%0.036-27%0.012+113%0.017+50%
Current Ratio--1.4191.4190%1.742-19%1.287+10%1.257+13%
Debt To Asset Ratio--0.8020.8020%0.783+2%0.918-13%0.871-8%
Debt To Equity Ratio--4.0614.0610%3.610+13%30.776-87%18.731-78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.0110%0.029-137%0.001-988%-0.013+18%
Free Cash Flow Per Share---0.007-0.0070%-0.010+45%0.000-4284%-0.005-25%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.059+376%-0.015+17%0.006-298%
Gross Profit Margin--2.6452.6450%1.178+124%-0.159+106%0.438+504%
Intrinsic Value_10Y_max--0.072--------
Intrinsic Value_10Y_min---0.326--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.013--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max--0.027--------
Intrinsic Value_5Y_min---0.116--------
Market Cap44408820.480+12%39227791.42439227791.4240%81477828.300-52%73531066.002-47%98789852.272-60%
Net Profit Margin---0.203-0.2030%0.506-140%0.000-83208%-0.794+291%
Operating Margin---0.164-0.1640%-0.321+95%-0.099-40%-0.674+310%
Operating Ratio--1.1581.1580%1.321-12%1.099+5%1.770-35%
Pb Ratio2.291+12%2.0232.0230%3.071-34%9.761-79%6.160-67%
Pe Ratio-5.579-13%-4.928-4.9280%3.822-229%70.004-107%30.936-116%
Price Per Share0.060+12%0.0530.0530%0.110-52%0.099-47%0.133-60%
Price To Free Cash Flow Ratio-9.039-13%-7.984-7.9840%-11.394+43%-3.073-62%-14.391+80%
Price To Total Gains Ratio-6.236-13%-5.508-5.5080%3.567-254%7.975-169%4.038-236%
Quick Ratio--0.8190.8190%1.570-48%0.953-14%0.972-16%
Return On Assets---0.081-0.0810%0.174-147%-0.002-98%-0.086+7%
Return On Equity---0.411-0.4110%0.804-151%0.776-153%-0.084-80%
Total Gains Per Share---0.010-0.0100%0.031-131%0.003-389%-0.001-93%
Usd Book Value--12547913.60012547913.6000%17170216.000-27%5898874.888+113%8375451.184+50%
Usd Book Value Change Per Share---0.006-0.0060%0.020-131%0.002-389%0.000-93%
Usd Book Value Per Share--0.0170.0170%0.023-27%0.008+113%0.011+50%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%0.019-137%0.001-988%-0.008+18%
Usd Free Cash Flow---3179693.600-3179693.6000%-4628127.200+46%78207.130-4166%-2375167.305-25%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.006+45%0.000-4284%-0.003-25%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.038+376%-0.009+17%0.004-298%
Usd Market Cap28741388.615+12%25388226.61025388226.6100%52732450.476-52%47589305.917-47%63936792.390-60%
Usd Price Per Share0.039+12%0.0340.0340%0.071-52%0.064-47%0.086-60%
Usd Profit---5151712.000-5151712.0000%13798304.000-137%-528017.473-90%-6634522.987+29%
Usd Revenue--25405836.00025405836.0000%27280127.200-7%34384021.956-26%23431489.880+8%
Usd Total Gains Per Share---0.006-0.0060%0.020-131%0.002-389%0.000-93%
 EOD+5 -3MRQTTM+0 -0YOY+11 -235Y+13 -2110Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Central Petroleum Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.579
Price to Book Ratio (EOD)Between0-12.291
Net Profit Margin (MRQ)Greater than0-0.203
Operating Margin (MRQ)Greater than0-0.164
Quick Ratio (MRQ)Greater than10.819
Current Ratio (MRQ)Greater than11.419
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.061
Return on Equity (MRQ)Greater than0.15-0.411
Return on Assets (MRQ)Greater than0.05-0.081
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Central Petroleum Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.006
Ma 20Greater thanMa 500.054
Ma 50Greater thanMa 1000.049
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.057
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  139,165-127,78711,3781,23712,61519212,807-83,834-71,027
Income Tax Expense  8,5756,21414,789-9,1095,68035,76641,446-52,784-11,338



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets98,131
Total Liabilities78,743
Total Stockholder Equity19,388
 As reported
Total Liabilities 78,743
Total Stockholder Equity+ 19,388
Total Assets = 98,131

Assets

Total Assets98,131
Total Current Assets24,051
Long-term Assets71,027
Total Current Assets
Cash And Cash Equivalents 13,826
Net Receivables 55
Inventory 3,550
Other Current Assets 6,620
Total Current Assets  (as reported)24,051
Total Current Assets  (calculated)24,051
+/- 0
Long-term Assets
Property Plant Equipment 68,742
Goodwill 1,953
Long Term Investments 3,053
Intangible Assets 332
Other Assets 3,053
Long-term Assets  (as reported)71,027
Long-term Assets  (calculated)77,133
+/- 6,106

Liabilities & Shareholders' Equity

Total Current Liabilities16,944
Long-term Liabilities23,150
Total Stockholder Equity19,388
Total Current Liabilities
Short-term Debt 4,802
Short Long Term Debt 4,376
Accounts payable 878
Other Current Liabilities 7,728
Total Current Liabilities  (as reported)16,944
Total Current Liabilities  (calculated)17,784
+/- 840
Long-term Liabilities
Long term Debt Total 23,351
Capital Lease Obligations 627
Long-term Liabilities  (as reported)23,150
Long-term Liabilities  (calculated)23,978
+/- 828
Total Stockholder Equity
Common Stock197,776
Retained Earnings -209,821
Other Stockholders Equity 31,433
Total Stockholder Equity (as reported)19,388
Total Stockholder Equity (calculated)19,388
+/-0
Other
Capital Stock197,776
Cash And Equivalents13,826
Cash and Short Term Investments 13,826
Common Stock Shares Outstanding 728,114
Current Deferred Revenue3,536
Liabilities and Stockholders Equity 98,131
Net Debt 14,327
Net Invested Capital 46,914
Net Tangible Assets 17,103
Net Working Capital 7,107
Property Plant and Equipment Gross 122,723
Short Long Term Debt Total 28,153



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
20
291
32,625
18,445
15,682
29,388
48,564
64,572
27,588
28,375
29,090
85,710
86,748
151,375
135,953
159,114
168,750
159,773
174,172
122,294
98,131
98,131122,294174,172159,773168,750159,114135,953151,37586,74885,71029,09028,37527,58864,57248,56429,38815,68218,44532,62529120
   > Total Current Assets 
0
0
22,792
8,486
5,669
17,555
37,629
50,313
13,786
14,735
9,218
16,225
13,278
22,496
13,747
39,763
29,586
35,273
103,859
52,387
24,051
24,05152,387103,85935,27329,58639,76313,74722,49613,27816,2259,21814,73513,78650,31337,62917,5555,6698,48622,79200
       Cash And Cash Equivalents 
5
273
22,780
8,373
5,232
15,413
35,931
37,530
9,464
12,105
1,308
10,330
3,516
15,116
5,478
27,223
17,806
25,918
37,159
21,647
13,826
13,82621,64737,15925,91817,80627,2235,47815,1163,51610,3301,30812,1059,46437,53035,93115,4135,2328,37322,7802735
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,333
0
0
0
0
0
000002,333000000000000000
       Net Receivables 
1
4
12
111
347
1,201
1,089
11,738
3,288
1,363
6,810
2,466
5,228
3,022
4,222
5,735
7,830
5,453
6,084
25,570
55
5525,5706,0845,4537,8305,7354,2223,0225,2282,4666,8101,3633,28811,7381,0891,2013471111241
       Other Current Assets 
0
6
0
2
9
472
44
76
180
215
125
1,487
2,397
766
774
896
1,230
1,321
58,995
1,302
6,620
6,6201,30258,9951,3211,2308967747662,3971,487125215180764447292060
   > Long-term Assets 
0
0
9,834
9,960
10,013
11,833
10,935
14,260
13,802
13,640
19,871
69,485
73,470
128,879
122,206
119,350
139,165
124,500
70,313
69,907
71,027
71,02769,90770,313124,500139,165119,350122,206128,87973,47069,48519,87113,64013,80214,26010,93511,83310,0139,9609,83400
       Property Plant Equipment 
14
8
2
9,920
9,948
10,457
10,558
10,831
11,317
12,269
17,988
63,136
67,476
122,682
115,715
112,752
132,374
108,904
55,443
54,768
68,742
68,74254,76855,443108,904132,374112,752115,715122,68267,47663,13617,98812,26911,31710,83110,55810,4579,9489,9202814
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
3,906
3,906
3,906
3,906
3,906
3,906
3,906
1,953
1,953
1,953
1,9531,9531,9533,9063,9063,9063,9063,9063,9063,90600000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,209
2,502
2,536
2,771
2,656
4,218
4,410
3,053
3,0534,4104,2182,6562,7712,5362,5022,2090000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
72
52
29
20
12
82
82
156
113
4,218
2,255
2,332
332
3322,3322,2554,2181131568282122029527200000000
       Other Assets 
0
0
0
40
0
0
0
3,429
2,413
1,319
1,855
2,423
2,076
2,209
2,502
2,536
2,771
2,656
4,218
4,410
3,053
3,0534,4104,2182,6562,7712,5362,5022,2092,0762,4231,8551,3192,4133,42900040000
> Total Liabilities 
2
90
61
220
486
3,195
5,092
8,059
1,693
4,172
4,444
42,641
63,602
134,857
141,911
152,050
174,367
158,191
170,483
95,764
78,743
78,74395,764170,483158,191174,367152,050141,911134,85763,60242,6414,4444,1721,6938,0595,0923,19548622061902
   > Total Current Liabilities 
2
90
39
208
476
3,195
5,092
8,059
1,643
4,089
4,284
12,968
17,689
17,162
13,013
22,569
31,117
28,524
95,606
30,073
16,944
16,94430,07395,60628,52431,11722,56913,01317,16217,68912,9684,2844,0891,6438,0595,0923,19547620839902
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
256
7,921
3,784
3,860
3,766
10,995
7,572
36,517
4,913
4,802
4,8024,91336,5177,57210,9953,7663,8603,7847,92125600000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
24,017
7,921
3,784
3,860
3,727
10,957
6,964
36,000
4,500
4,376
4,3764,50036,0006,96410,9573,7273,8603,7847,92124,01700000000000
       Accounts payable 
0
85
119
98
356
3,037
1,331
8,400
807
3,584
2,572
3,893
2,540
2,883
2,552
2,287
2,079
2,026
5,312
7,817
878
8787,8175,3122,0262,0792,2872,5522,8832,5403,8932,5723,5848078,4001,3313,03735698119850
       Other Current Liabilities 
0
4
27
111
120
158
3,762
864
837
505
1,712
8,820
7,228
7,780
3,887
9,233
11,289
8,035
48,533
12,034
7,728
7,72812,03448,5338,03511,2899,2333,8877,7807,2288,8201,7125058378643,7621581201112740
   > Long-term Liabilities 
0
0
22
12
10
0
0
0
50
83
160
29,672
45,912
117,696
128,897
129,481
143,250
129,667
74,877
65,691
23,150
23,15065,69174,877129,667143,250129,481128,897117,69645,91229,672160835000010122200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
81,917
78,310
74,599
70,773
64,427
31,801
26,897
23,351
23,35126,89731,80164,42770,77374,59978,31081,9170000000000000
       Other Liabilities 
0
0
22
12
10
0
0
0
50
83
160
5,911
6,376
35,779
50,587
54,882
72,477
65,240
43,076
38,794
38,448
38,44838,79443,07665,24072,47754,88250,58735,7796,3765,911160835000010122200
> Total Stockholder Equity
18
200
32,565
18,226
15,196
26,193
43,471
56,513
25,895
24,204
24,646
43,069
23,147
16,518
-5,958
7,063
-5,617
1,582
3,689
26,530
19,388
19,38826,5303,6891,582-5,6177,063-5,95816,51823,14743,06924,64624,20425,89556,51343,47126,19315,19618,22632,56520018
   Retained Earnings -209,821-201,861-223,181-223,432-228,703-214,177-200,101-175,374-154,334-126,603-115,745-106,462-80,103-43,460-31,650-18,881-6,709-3,152-2,61800
   Accumulated Other Comprehensive Income 
0
0
1,629
1,987
1,997
5,840
6,436
6,763
6,893
7,965
10,133
14,449
16,695
19,590
21,841
23,464
25,310
27,238
29,094
30,615
31,433
31,43330,61529,09427,23825,31023,46421,84119,59016,69514,44910,1337,9656,8936,7636,4365,8401,9971,9871,62900
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.